TURULIA UTVIKLING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−134,93 %

Current Ratio

0,18

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	90 000	117 000	10 000
Net Income	−282 000	−154 000	−297 000	−166 000
Total Assets	2 961 000	3 812 000	3 771 000	3 813 000
Total Equity	209 000	490 000	644 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	90 000	117 000	10 000
Expenditure	464 000	60 000	149 000	54 000
Operating Profit	−167 000	30 000	−32 000	−44 000
Financial Income	0	0	0	0
Financial Costs	114 000	184 000	214 000	169 000
Financial Balance	−114 000	−184 000	−214 000	−169 000
Earnings Before Tax	−282 000	−154 000	−246 000	−213 000
Tax	0	0	51 000	−47 000
Net Income	−282 000	−154 000	−297 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	3 683 000	3 703 000	3 793 000
Total Current Assets	263 000	129 000	68 000	20 000
Total Assets	2 961 000	3 812 000	3 771 000	3 813 000
Total Retained Equity	109 000	390 000	544 000	841 000
Total Equity	209 000	490 000	644 000	941 000
Total Long-Term Debt	1 315 000	2 488 000	2 535 000	2 509 000
Total Current Debt	1 437 000	834 000	592 000	363 000
Total Equity and Debt	2 961 000	3 812 000	3 771 000	3 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	0	30 000	0
Other Income	0	90 000	87 000	10 000
Revenue	296 000	90 000	117 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	20 000	38 000	21 000
Impairment	0	0	0	0
Expenditure	464 000	60 000	149 000	54 000
Operating Profit	−167 000	30 000	−32 000	−44 000
Financial Income	0	0	0	0
Financial Costs	114 000	184 000	214 000	169 000
Financial Balance	−114 000	−184 000	−214 000	−169 000
Dividends	0	0	0	0
Net Income	−282 000	−154 000	−297 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	2 699 000	3 683 000	3 703 000	3 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	3 683 000	3 703 000	3 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 699 000	3 683 000	3 703 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	263 000	129 000	68 000	20 000
Total Assets	2 961 000	3 812 000	3 771 000	3 813 000
Total Equity	209 000	490 000	644 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	2 488 000	2 535 000	2 509 000
Creditors	0	49 000	73 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 437 000	784 000	519 000	362 000
Total Current Debt	1 437 000	834 000	592 000	363 000
Total Equity and Debt	2 961 000	3 812 000	3 771 000	3 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,93 %	−31,43 %	−46,12 %	−17,64 %
Debt-to-Equity Ratio	6,29	5,08	3,94	2,67
Operating Profit Margin	−56,42 %	33,33 %	−27,35 %	−440 %
Current Ratio	0,18	0,15	0,11	0,06
Quick Ratio	0,18	0,15	0,11	0,06
Equity Ratio	0,07	0,13	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %